Barclays’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-101
Closed -$1K – 7169
2015
Q3
$1K Hold
101
– – ﹤0.01% 6765
2015
Q2
$2K Hold
101
– – ﹤0.01% 6885
2015
Q1
$2K Hold
101
– – ﹤0.01% 6940
2014
Q4
$2K Hold
101
– – ﹤0.01% 7157
2014
Q3
$2K Hold
101
– – ﹤0.01% 7469
2014
Q2
$2K Hold
101
– – ﹤0.01% 7476
2014
Q1
$2K Hold
101
– – ﹤0.01% 7439
2013
Q4
$2K Hold
101
– – ﹤0.01% 7412
2013
Q3
$2K Hold
101
– – ﹤0.01% 7254
2013
Q2
$2K Buy
+101
New +$2.37K ﹤0.01% 7562

Barclays's CU Position: Q4 2015 in Review

Barclays sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 101 shares — an estimated $1K sold.

Barclays first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q2 2015. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Barclays reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 101 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $1K.
  • Barclays first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
  • Barclays's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $2K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.